|
128168
|
1/17/2015 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
136670
|
2/7/2015 |
Credit |
Collection from Another Bank |
SEK: 38701.00 |
SEK: 39101.00 |
|
139823
|
2/16/2015 |
Debit |
Withdrawal in Cash |
SEK: -5600.00 |
SEK: 33501.00 |
|
143454
|
2/28/2015 |
Credit |
|
SEK: 64.80 |
SEK: 33565.80 |
|
145465
|
3/7/2015 |
Credit |
Collection from Another Bank |
SEK: 38701.00 |
SEK: 72266.80 |
|
148914
|
3/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -22600.00 |
SEK: 49666.80 |
|
152773
|
3/31/2015 |
Credit |
|
SEK: 170.00 |
SEK: 49836.80 |
|
154810
|
4/7/2015 |
Credit |
Collection from Another Bank |
SEK: 38701.00 |
SEK: 88537.80 |
|
158262
|
4/17/2015 |
Debit |
Withdrawal in Cash |
SEK: -30700.00 |
SEK: 57837.80 |
|
162255
|
4/30/2015 |
Credit |
|
SEK: 222.80 |
SEK: 58060.60 |
|
164420
|
5/7/2015 |
Credit |
Collection from Another Bank |
SEK: 38701.00 |
SEK: 96761.60 |
|
167989
|
5/17/2015 |
Debit |
Withdrawal in Cash |
SEK: -34700.00 |
SEK: 62061.60 |
|
172186
|
5/31/2015 |
Credit |
|
SEK: 249.50 |
SEK: 62311.10 |
|
174056
|
6/6/2015 |
Debit |
Withdrawal in Cash |
SEK: -8000.00 |
SEK: 54311.10 |
|
174547
|
6/7/2015 |
Credit |
Collection from Another Bank |
SEK: 58052.00 |
SEK: 112363.10 |
|
174549
|
6/7/2015 |
Debit |
Withdrawal in Cash |
SEK: -20000.00 |
SEK: 92363.10 |
|
175464
|
6/9/2015 |
Debit |
Withdrawal in Cash |
SEK: -11700.00 |
SEK: 80663.10 |
|
178384
|
6/16/2015 |
Debit |
Withdrawal in Cash |
SEK: -29800.00 |
SEK: 50863.10 |
|
182316
|
6/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 51100.50 |
|
183089
|
6/30/2015 |
Credit |
|
SEK: 267.30 |
SEK: 51130.50 |